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Allianz Asset Management GmbH

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13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $98,877,450,823 across 1,983 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 30.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-046254

Period
2025-12-31
Reported value
$98.9B
Holdings
1,983
Top 10 weight
30.91%
New
142
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,895,837$4.04B
TTEnew+7,467,905$488M
NFLXadded+5,044,752$473M
MSFTadded+914,894$442M
SPYMadded+4,443,717$356M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTreduced-727,333-$283M
AMATreduced-920,438-$237M
GILDreduced-1,742,489-$214M
WMTreduced-1,550,878-$173M
INTUreduced-221,131-$146M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-046254, largest first. % of portfolio is the value over $87,397,237,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,330 shares; 2024Q4: 21,546 shares; 2025Q1: 18,206 shares; 2025Q2: 27,598 shares; 2025Q3: 23,937 shares; 2025Q4: 23,770 shares 23,770$3.53M<0.01%-167Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,371 shares; 2024Q4: 386,164 shares; 2025Q1: 189,626 shares; 2025Q2: 82,055 shares; 2025Q3: 82,420 shares; 2025Q4: 39,540 shares 39,540$3.51M<0.01%-42,880Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,384 shares; 2025Q3: 90,869 shares; 2025Q4: 133,474 shares 133,474$3.51M<0.01%+42,605Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,641 shares; 2024Q4: 82,354 shares; 2025Q1: 44,141 shares; 2025Q2: 60,487 shares; 2025Q3: 64,057 shares; 2025Q4: 58,868 shares 58,868$3.48M<0.01%-5,189Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 27,912 shares; 2025Q1: 56,928 shares; 2025Q2: 120,625 shares; 2025Q3: 100,423 shares; 2025Q4: 45,534 shares 45,534$3.48M<0.01%-54,889Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,943 shares; 2024Q4: 393,512 shares; 2025Q1: 27,638 shares; 2025Q2: 7,607 shares; 2025Q3: 21,756 shares; 2025Q4: 21,505 shares 21,505$3.47M<0.01%-251Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,942 shares; 2024Q4: 66,548 shares; 2025Q1: 24,514 shares; 2025Q2: 86,820 shares; 2025Q3: 94,406 shares; 2025Q4: 106,343 shares 106,343$3.47M<0.01%+11,937Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,199 shares 119,199$3.47M<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 2,636 shares; 2025Q1: 1,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,599 shares 7,599$3.46M<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,511 shares; 2024Q4: 50,542 shares; 2025Q1: 34,405 shares; 2025Q2: 13,535 shares; 2025Q3: 19,061 shares; 2025Q4: 12,027 shares 12,027$3.45M<0.01%-7,034Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,700 shares 28,700$3.41M<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,700 shares; 2025Q2: 63,316 shares; 2025Q3: 58,961 shares; 2025Q4: 57,821 shares 57,821$3.39M<0.01%-1,140Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,500 shares; 2025Q1: 124,200 shares; 2025Q2: 124,200 shares; 2025Q3: 124,200 shares; 2025Q4: 124,200 shares 124,200$3.39M<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,987 shares; 2025Q2: 56,325 shares; 2025Q3: 53,292 shares; 2025Q4: 76,454 shares 76,454$3.39M<0.01%+23,162Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,682 shares; 2024Q4: 351,842 shares; 2025Q1: 536,030 shares; 2025Q2: 571,383 shares; 2025Q3: 700,798 shares; 2025Q4: 503,536 shares 503,536$3.36M<0.01%-197,262Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,133 shares; 2024Q4: 1,157,490 shares; 2025Q1: 1,119,045 shares; 2025Q2: 272,769 shares; 2025Q3: 178,551 shares; 2025Q4: 41,820 shares 41,820$3.36M<0.01%-136,731Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,891 shares; 2024Q4: 28,789 shares; 2025Q1: 30,457 shares; 2025Q2: 17,573 shares; 2025Q3: 20,212 shares; 2025Q4: 23,178 shares 23,178$3.36M<0.01%+2,966Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,604 shares; 2024Q4: 86,033 shares; 2025Q1: 61,642 shares; 2025Q2: 75,724 shares; 2025Q3: 39,954 shares; 2025Q4: 36,147 shares 36,147$3.34M<0.01%-3,807Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,744 shares; 2024Q4: 70,708 shares; 2025Q1: 101,508 shares; 2025Q2: 88,308 shares; 2025Q3: 88,513 shares; 2025Q4: 80,150 shares 80,150$3.34M<0.01%-8,363Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,250 shares; 2025Q4: 75,350 shares 75,350$3.34M<0.01%-2,900Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,630 shares; 2025Q4: 175,947 shares 175,947$3.32M<0.01%+148,317Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,192 shares; 2024Q4: 146,386 shares; 2025Q1: 113,511 shares; 2025Q2: 30,997 shares; 2025Q3: 32,684 shares; 2025Q4: 31,888 shares 31,888$3.31M<0.01%-796Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,479 shares; 2025Q4: 200,930 shares 200,930$3.29M<0.01%+111,451Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,521 shares; 2024Q4: 72,204 shares; 2025Q1: 78,562 shares; 2025Q2: 42,662 shares; 2025Q3: 47,892 shares; 2025Q4: 71,405 shares 71,405$3.28M<0.01%+23,513Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,980 shares; 2024Q4: 77,780 shares; 2025Q1: 31,180 shares; 2025Q2: 7,380 shares; 2025Q3: 9,780 shares; 2025Q4: 9,780 shares 9,780$3.28M<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626,435 shares; 2025Q3: 1,062,373 shares; 2025Q4: 2,313,118 shares 2,313,118$3.26M<0.01%+1,250,745Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,475 shares; 2024Q4: 35,363 shares; 2025Q1: 37,527 shares; 2025Q2: 44,278 shares; 2025Q3: 44,826 shares; 2025Q4: 44,826 shares 44,826$3.25M<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,300 shares; 2025Q4: 92,300 shares 92,300$3.22M<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,051 shares; 2024Q4: 1,489,930 shares; 2025Q1: 1,764,470 shares; 2025Q2: 1,553,432 shares; 2025Q3: 1,253,309 shares; 2025Q4: 1,253,309 shares 1,253,309$3.21M<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,213 shares; 2025Q3: 69,374 shares; 2025Q4: 74,792 shares 74,792$3.19M<0.01%+5,418Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,348 shares; 2025Q2: 375,773 shares; 2025Q3: 815,112 shares; 2025Q4: 1,087,752 shares 1,087,752$3.18M<0.01%+272,640Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,484 shares; 2024Q4: 119,058 shares; 2025Q1: 129,104 shares; 2025Q2: 106,631 shares; 2025Q3: 86,345 shares; 2025Q4: 50,538 shares 50,538$3.17M<0.01%-35,807Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,127 shares; 2024Q4: 21,877 shares; 2025Q1: 10,190 shares; 2025Q2: 23,058 shares; 2025Q3: 27,876 shares; 2025Q4: 30,434 shares 30,434$3.17M<0.01%+2,558Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,497 shares; 2024Q4: 67,902 shares; 2025Q1: 30,604 shares; 2025Q2: 25,330 shares; 2025Q3: 26,907 shares; 2025Q4: 31,954 shares 31,954$3.16M<0.01%+5,047Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,897 shares; 2024Q4: 631,997 shares; 2025Q1: 487,815 shares; 2025Q2: 468,285 shares; 2025Q3: 461,785 shares; 2025Q4: 283,009 shares 283,009$3.15M<0.01%-178,776Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,664 shares; 2024Q4: 61,398 shares; 2025Q1: 57,343 shares; 2025Q2: 198,093 shares; 2025Q3: 71,858 shares; 2025Q4: 49,412 shares 49,412$3.15M<0.01%-22,446Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,531 shares; 2024Q4: 19,834 shares; 2025Q1: 33,082 shares; 2025Q2: 14,693 shares; 2025Q3: 9,894 shares; 2025Q4: 14,003 shares 14,003$3.13M<0.01%+4,109Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,400 shares; 2024Q4: 163,100 shares; 2025Q1: 162,194 shares; 2025Q2: 153,292 shares; 2025Q3: 153,396 shares; 2025Q4: 89,905 shares 89,905$3.13M<0.01%-63,491Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,627 shares; 2024Q4: 261,829 shares; 2025Q1: 348,543 shares; 2025Q2: 251,832 shares; 2025Q3: 99,624 shares; 2025Q4: 97,044 shares 97,044$3.11M<0.01%-2,580Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,869 shares; 2024Q4: 2,074,539 shares; 2025Q1: 2,060,768 shares; 2025Q2: 1,923,567 shares; 2025Q3: 2,055,206 shares; 2025Q4: 79,104 shares 79,104$3.1M<0.01%-1,976,102Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,852 shares; 2025Q3: 183,220 shares; 2025Q4: 312,727 shares 312,727$3.09M<0.01%+129,507Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,020 shares; 2024Q4: 188,108 shares; 2025Q1: 147,846 shares; 2025Q2: 143,834 shares; 2025Q3: 134,061 shares; 2025Q4: 95,981 shares 95,981$3.09M<0.01%-38,080Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 9,400 shares; 2025Q2: 67,705 shares; 2025Q3: 77,891 shares; 2025Q4: 162,413 shares 162,413$3.06M<0.01%+84,522Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,613 shares; 2025Q1: not reported; 2025Q2: 29,568 shares; 2025Q3: 38,681 shares; 2025Q4: 38,780 shares 38,780$3.05M<0.01%+99Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,560 shares; 2024Q4: 434,301 shares; 2025Q1: 69,387 shares; 2025Q2: 272,114 shares; 2025Q3: 32,677 shares; 2025Q4: 34,349 shares 34,349$3.03M<0.01%+1,672Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,137 shares; 2025Q2: 136,363 shares; 2025Q3: 120,659 shares; 2025Q4: 172,534 shares 172,534$3.02M<0.01%+51,875Timeline
APXTUAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$3.02M<0.01%newTimeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$3.02M<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,995 shares; 2024Q4: 315,948 shares; 2025Q1: 112,739 shares; 2025Q2: 126,204 shares; 2025Q3: 58,682 shares; 2025Q4: 14,007 shares 14,007$3.01M<0.01%-44,675Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,742 shares; 2025Q3: 88,266 shares; 2025Q4: 134,207 shares 134,207$3M<0.01%+45,941Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,849 shares; 2024Q4: 347,782 shares; 2025Q1: 240,350 shares; 2025Q2: 288,593 shares; 2025Q3: 342,848 shares; 2025Q4: 270,525 shares 270,525$2.99M<0.01%-72,323Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,926 shares; 2024Q4: 54,752 shares; 2025Q1: 54,190 shares; 2025Q2: 49,836 shares; 2025Q3: 51,797 shares; 2025Q4: 51,699 shares 51,699$2.99M<0.01%-98Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414,950 shares; 2025Q4: 100,293 shares 100,293$2.96M<0.01%-314,657Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,076 shares; 2024Q4: 724,900 shares; 2025Q1: 800,529 shares; 2025Q2: 588,992 shares; 2025Q3: 310,326 shares; 2025Q4: 50,335 shares 50,335$2.95M<0.01%-259,991Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,173 shares; 2024Q4: 127,192 shares; 2025Q1: 37,008 shares; 2025Q2: 35,292 shares; 2025Q3: 58,115 shares; 2025Q4: 77,183 shares 77,183$2.95M<0.01%+19,068Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 49,053 shares; 2025Q1: 55,250 shares; 2025Q2: 45,186 shares; 2025Q3: 43,274 shares; 2025Q4: 35,364 shares 35,364$2.93M<0.01%-7,910Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,483 shares; 2024Q4: 153,556 shares; 2025Q1: 122,438 shares; 2025Q2: 49,583 shares; 2025Q3: 98,322 shares; 2025Q4: 57,289 shares 57,289$2.91M<0.01%-41,033Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,844 shares; 2024Q4: 1,183,811 shares; 2025Q1: 367,068 shares; 2025Q2: 212,884 shares; 2025Q3: 137,934 shares; 2025Q4: 221,958 shares 221,958$2.9M<0.01%+84,024Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,996 shares; 2024Q4: 105,678 shares; 2025Q1: 110,740 shares; 2025Q2: 68,363 shares; 2025Q3: 69,332 shares; 2025Q4: 58,502 shares 58,502$2.88M<0.01%-10,830Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,097 shares; 2025Q3: 176,073 shares; 2025Q4: 199,645 shares 199,645$2.88M<0.01%+23,572Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,087 shares; 2024Q4: 61,648 shares; 2025Q1: 55,162 shares; 2025Q2: 75,869 shares; 2025Q3: 76,761 shares; 2025Q4: 71,599 shares 71,599$2.87M<0.01%-5,162Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,134 shares; 2025Q4: 18,259 shares 18,259$2.87M<0.01%+4,125Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,680 shares; 2024Q4: 247,366 shares; 2025Q1: 245,136 shares; 2025Q2: 274,185 shares; 2025Q3: 81,064 shares; 2025Q4: 67,685 shares 67,685$2.86M<0.01%-13,379Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,590 shares; 2024Q4: 27,434 shares; 2025Q1: 28,579 shares; 2025Q2: 26,642 shares; 2025Q3: 35,510 shares; 2025Q4: 34,324 shares 34,324$2.84M<0.01%-1,186Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,065 shares; 2024Q4: 97,065 shares; 2025Q1: 103,065 shares; 2025Q2: 146,546 shares; 2025Q3: 167,069 shares; 2025Q4: 167,587 shares 167,587$2.84M<0.01%+518Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,193 shares; 2024Q4: 52,892 shares; 2025Q1: 46,444 shares; 2025Q2: 16,799 shares; 2025Q3: 7,630 shares; 2025Q4: 4,940 shares 4,940$2.83M<0.01%-2,690Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,658 shares; 2024Q4: 442,037 shares; 2025Q1: 669,603 shares; 2025Q2: 468,824 shares; 2025Q3: 564,009 shares; 2025Q4: 239,397 shares 239,397$2.82M<0.01%-324,612Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,900 shares; 2024Q4: 200,600 shares; 2025Q1: not reported; 2025Q2: 267,222 shares; 2025Q3: 641,300 shares; 2025Q4: 903,687 shares 903,687$2.82M<0.01%+262,387Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,245 shares; 2025Q3: 37,217 shares; 2025Q4: 64,872 shares 64,872$2.8M<0.01%+27,655Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 2,500 shares; 2025Q1: 2,400 shares; 2025Q2: 3,528 shares; 2025Q3: 11,219 shares; 2025Q4: 19,700 shares 19,700$2.77M<0.01%+8,481Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,438 shares; 2024Q4: 120,646 shares; 2025Q1: 136,911 shares; 2025Q2: 26,687 shares; 2025Q3: 32,548 shares; 2025Q4: 28,484 shares 28,484$2.76M<0.01%-4,064Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,966 shares; 2024Q4: 95,367 shares; 2025Q1: 231,078 shares; 2025Q2: 66,114 shares; 2025Q3: 60,768 shares; 2025Q4: 42,267 shares 42,267$2.75M<0.01%-18,501Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,154 shares; 2025Q1: 75,676 shares; 2025Q2: 76,540 shares; 2025Q3: 89,622 shares; 2025Q4: 47,662 shares 47,662$2.75M<0.01%-41,960Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,725 shares; 2025Q3: 54,597 shares; 2025Q4: 67,368 shares 67,368$2.73M<0.01%+12,771Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,681 shares; 2024Q4: 3,225,673 shares; 2025Q1: 3,502,797 shares; 2025Q2: 1,822,999 shares; 2025Q3: 1,893,103 shares; 2025Q4: 295,687 shares 295,687$2.73M<0.01%-1,597,416Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,321 shares 23,321$2.72M<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,824 shares; 2024Q4: 465,084 shares; 2025Q1: 738,148 shares; 2025Q2: 752,505 shares; 2025Q3: 500,698 shares; 2025Q4: 140,297 shares 140,297$2.7M<0.01%-360,401Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,075 shares; 2024Q4: 97,726 shares; 2025Q1: 57,584 shares; 2025Q2: 23,675 shares; 2025Q3: 26,739 shares; 2025Q4: 30,428 shares 30,428$2.7M<0.01%+3,689Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 8,263 shares; 2025Q1: 6,326 shares; 2025Q2: 15,541 shares; 2025Q3: 7,263 shares; 2025Q4: 6,296 shares 6,296$2.69M<0.01%-967Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 13,058 shares; 2025Q1: 21,326 shares; 2025Q2: 8,066 shares; 2025Q3: 14,190 shares; 2025Q4: 10,825 shares 10,825$2.67M<0.01%-3,365Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,211 shares; 2024Q4: 77,224 shares; 2025Q1: 81,643 shares; 2025Q2: 66,651 shares; 2025Q3: 63,553 shares; 2025Q4: 62,102 shares 62,102$2.67M<0.01%-1,451Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,674 shares; 2025Q3: 520,754 shares; 2025Q4: 264,665 shares 264,665$2.65M<0.01%-256,089Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,992 shares; 2024Q4: 119,736 shares; 2025Q1: 113,739 shares; 2025Q2: 127,607 shares; 2025Q3: 121,536 shares; 2025Q4: 123,121 shares 123,121$2.64M<0.01%+1,585Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,204 shares; 2024Q4: 911,627 shares; 2025Q1: 1,452,584 shares; 2025Q2: 976,438 shares; 2025Q3: 738,300 shares; 2025Q4: 222,977 shares 222,977$2.64M<0.01%-515,323Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,013 shares; 2024Q4: 435,052 shares; 2025Q1: 440,160 shares; 2025Q2: 201,179 shares; 2025Q3: 203,131 shares; 2025Q4: 28,539 shares 28,539$2.64M<0.01%-174,592Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 361,588 shares; 2025Q2: 144,915 shares; 2025Q3: 370,758 shares; 2025Q4: 544,755 shares 544,755$2.64M<0.01%+173,997Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,049 shares; 2025Q2: 76,700 shares; 2025Q3: 124,979 shares; 2025Q4: 128,042 shares 128,042$2.63M<0.01%+3,063Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,556 shares; 2025Q1: 20,490 shares; 2025Q2: 48,579 shares; 2025Q3: 41,295 shares; 2025Q4: 37,811 shares 37,811$2.62M<0.01%-3,484Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,281 shares; 2024Q4: 62,818 shares; 2025Q1: 54,538 shares; 2025Q2: 36,554 shares; 2025Q3: 38,359 shares; 2025Q4: 39,364 shares 39,364$2.62M<0.01%+1,005Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,900 shares; 2025Q2: 52,044 shares; 2025Q3: 143,755 shares; 2025Q4: 219,261 shares 219,261$2.6M<0.01%+75,506Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,570 shares; 2025Q3: 100,575 shares; 2025Q4: 168,744 shares 168,744$2.58M<0.01%+68,169Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,044 shares; 2024Q4: 35,418 shares; 2025Q1: 10,884 shares; 2025Q2: 82,051 shares; 2025Q3: 84,653 shares; 2025Q4: 73,319 shares 73,319$2.57M<0.01%-11,334Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,729 shares 138,729$2.56M<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,893 shares; 2025Q4: 119,198 shares 119,198$2.56M<0.01%+37,305Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,099 shares; 2025Q3: 150,814 shares; 2025Q4: 155,816 shares 155,816$2.53M<0.01%+5,002Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,600 shares; 2025Q1: 2,546 shares; 2025Q2: 3,026 shares; 2025Q3: 3,671 shares; 2025Q4: 3,001 shares 3,001$2.52M<0.01%-670Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,365 shares; 2025Q2: 52,695 shares; 2025Q3: 66,675 shares; 2025Q4: 41,835 shares 41,835$2.51M<0.01%-24,840Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,676 shares; 2024Q4: 303,610 shares; 2025Q1: 303,610 shares; 2025Q2: 345,386 shares; 2025Q3: 339,057 shares; 2025Q4: 213,356 shares 213,356$2.51M<0.01%-125,701Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,667 shares; 2024Q4: 36,457 shares; 2025Q1: 30,803 shares; 2025Q2: 84,996 shares; 2025Q3: 23,378 shares; 2025Q4: 16,217 shares 16,217$2.49M<0.01%-7,161Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,492 shares; 2025Q1: 4,237 shares; 2025Q2: 11,072 shares; 2025Q3: 12,951 shares; 2025Q4: 18,722 shares 18,722$2.49M<0.01%+5,771Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,951 shares; 2024Q4: 43,768 shares; 2025Q1: 45,700 shares; 2025Q2: 65,513 shares; 2025Q3: not reported; 2025Q4: 216,502 shares 216,502$2.48M<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,043 shares; 2024Q4: 132,349 shares; 2025Q1: 96,363 shares; 2025Q2: 72,002 shares; 2025Q3: 76,665 shares; 2025Q4: 69,668 shares 69,668$2.45M<0.01%-6,997Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,500 shares; 2025Q1: 102,500 shares; 2025Q2: 102,500 shares; 2025Q3: 102,500 shares; 2025Q4: 102,500 shares 102,500$2.43M<0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,041 shares; 2025Q3: 63,442 shares; 2025Q4: 82,910 shares 82,910$2.41M<0.01%+19,468Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: not reported; 2025Q2: 116,323 shares; 2025Q3: 103,697 shares; 2025Q4: 163,208 shares 163,208$2.41M<0.01%+59,511Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,089 shares; 2024Q4: 16,067 shares; 2025Q1: 15,344 shares; 2025Q2: 13,996 shares; 2025Q3: 14,493 shares; 2025Q4: 13,780 shares 13,780$2.39M<0.01%-713Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,465 shares; 2025Q1: 5,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,935 shares 44,935$2.39M<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,436 shares; 2024Q4: 929,270 shares; 2025Q1: 126,631 shares; 2025Q2: 102,624 shares; 2025Q3: 107,562 shares; 2025Q4: 97,590 shares 97,590$2.37M<0.01%-9,972Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 441 shares; 2025Q1: 3,619 shares; 2025Q2: 1,782 shares; 2025Q3: 1,975 shares; 2025Q4: 1,761 shares 1,761$2.34M<0.01%-214Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,658 shares; 2025Q3: 173,341 shares; 2025Q4: 276,343 shares 276,343$2.34M<0.01%+103,002Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,201 shares; 2024Q4: 529,423 shares; 2025Q1: 563,951 shares; 2025Q2: 434,926 shares; 2025Q3: 291,002 shares; 2025Q4: 74,905 shares 74,905$2.33M<0.01%-216,097Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,414 shares; 2025Q3: 38,045 shares; 2025Q4: 75,362 shares 75,362$2.33M<0.01%+37,317Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,224 shares; 2025Q4: 119,739 shares 119,739$2.33M<0.01%+12,515Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 6,100 shares; 2025Q1: 35,782 shares; 2025Q2: 46,425 shares; 2025Q3: 50,428 shares; 2025Q4: 53,544 shares 53,544$2.32M<0.01%+3,116Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,567 shares; 2024Q4: 635,955 shares; 2025Q1: 526,939 shares; 2025Q2: 471,464 shares; 2025Q3: 265,392 shares; 2025Q4: 29,103 shares 29,103$2.32M<0.01%-236,289Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 10,436 shares; 2025Q1: 8,169 shares; 2025Q2: 7,207 shares; 2025Q3: not reported; 2025Q4: 28,401 shares 28,401$2.31M<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,260 shares; 2025Q3: 16,735 shares; 2025Q4: 30,389 shares 30,389$2.31M<0.01%+13,654Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,147 shares; 2024Q4: 16,200 shares; 2025Q1: 11,200 shares; 2025Q2: 8,200 shares; 2025Q3: 37,695 shares; 2025Q4: 36,438 shares 36,438$2.3M<0.01%-1,257Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,857 shares; 2024Q4: 105,242 shares; 2025Q1: 43,380 shares; 2025Q2: 39,955 shares; 2025Q3: 26,589 shares; 2025Q4: 26,589 shares 26,589$2.29M<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,349 shares; 2024Q4: 28,418 shares; 2025Q1: 25,038 shares; 2025Q2: 16,552 shares; 2025Q3: 14,968 shares; 2025Q4: 16,086 shares 16,086$2.28M<0.01%+1,118Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,882 shares; 2025Q2: 71,965 shares; 2025Q3: 119,358 shares; 2025Q4: 118,806 shares 118,806$2.28M<0.01%-552Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,266 shares; 2025Q3: 37,411 shares; 2025Q4: 69,511 shares 69,511$2.27M<0.01%+32,100Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 18,569 shares; 2025Q1: 20,402 shares; 2025Q2: 15,766 shares; 2025Q3: 16,225 shares; 2025Q4: 14,385 shares 14,385$2.26M<0.01%-1,840Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 12,282 shares; 2025Q1: 10,734 shares; 2025Q2: 9,305 shares; 2025Q3: 9,963 shares; 2025Q4: 9,237 shares 9,237$2.25M<0.01%-726Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 19,981 shares; 2025Q1: 21,910 shares; 2025Q2: 22,885 shares; 2025Q3: 23,151 shares; 2025Q4: 24,982 shares 24,982$2.25M<0.01%+1,831Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 4,744 shares; 2025Q1: 4,744 shares; 2025Q2: 8,564 shares; 2025Q3: 18,614 shares; 2025Q4: 20,722 shares 20,722$2.25M<0.01%+2,108Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,640 shares; 2025Q3: 147,453 shares; 2025Q4: 230,660 shares 230,660$2.22M<0.01%+83,207Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 146,157 shares; 2025Q1: 148,352 shares; 2025Q2: 168,442 shares; 2025Q3: 75,939 shares; 2025Q4: 48,942 shares 48,942$2.2M<0.01%-26,997Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,925 shares; 2025Q3: 65,905 shares; 2025Q4: 169,262 shares 169,262$2.19M<0.01%+103,357Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: 89,277 shares; 2025Q1: 69,108 shares; 2025Q2: 64,088 shares; 2025Q3: 63,588 shares; 2025Q4: 34,507 shares 34,507$2.18M<0.01%-29,081Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,491 shares; 2024Q4: 78,115 shares; 2025Q1: 15,994 shares; 2025Q2: 9,115 shares; 2025Q3: 9,794 shares; 2025Q4: 11,921 shares 11,921$2.17M<0.01%+2,127Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 27,444 shares 27,444$2.17M<0.01%+24,644Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,643 shares 199,643$2.16M<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,046 shares; 2024Q4: 73,560 shares; 2025Q1: 54,654 shares; 2025Q2: 22,641 shares; 2025Q3: 23,332 shares; 2025Q4: 24,043 shares 24,043$2.16M<0.01%+711Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,043 shares; 2025Q1: 21,410 shares; 2025Q2: 20,685 shares; 2025Q3: 14,084 shares; 2025Q4: 1,270 shares 1,270$2.15M<0.01%-12,814Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,866 shares; 2025Q1: 5,590 shares; 2025Q2: 280,025 shares; 2025Q3: 226,234 shares; 2025Q4: 25,712 shares 25,712$2.13M<0.01%-200,522Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 58,200 shares; 2025Q1: 58,200 shares; 2025Q2: 76,000 shares; 2025Q3: 84,500 shares; 2025Q4: 108,300 shares 108,300$2.13M<0.01%+23,800Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,917 shares; 2025Q4: 12,727 shares 12,727$2.12M<0.01%-33,190Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,346 shares; 2025Q3: 28,153 shares; 2025Q4: 49,335 shares 49,335$2.11M<0.01%+21,182Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 5,802 shares; 2025Q1: 9,532 shares; 2025Q2: 11,132 shares; 2025Q3: 9,432 shares; 2025Q4: 8,111 shares 8,111$2.1M<0.01%-1,321Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,669 shares; 2024Q4: 28,691 shares; 2025Q1: 21,427 shares; 2025Q2: 28,163 shares; 2025Q3: 27,605 shares; 2025Q4: 33,439 shares 33,439$2.07M<0.01%+5,834Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 10,905 shares; 2025Q1: 13,091 shares; 2025Q2: 7,488 shares; 2025Q3: 8,502 shares; 2025Q4: 7,203 shares 7,203$2.05M<0.01%-1,299Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 94,945 shares; 2025Q1: 103,535 shares; 2025Q2: 19,685 shares; 2025Q3: 62,898 shares; 2025Q4: 60,294 shares 60,294$2.04M<0.01%-2,604Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,353 shares; 2024Q4: 29,604 shares; 2025Q1: 30,556 shares; 2025Q2: 24,629 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares 20,800$2.04M<0.01%0Timeline
VACIUVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2.01M<0.01%newTimeline
DNMXUDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2.01M<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970,191 shares 970,191$2.01M<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,784 shares; 2024Q4: 239,563 shares; 2025Q1: 422,052 shares; 2025Q2: 456,949 shares; 2025Q3: 199,832 shares; 2025Q4: 183,832 shares 183,832$2M<0.01%-16,000Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 106,986 shares; 2025Q1: 265,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,944 shares 143,944$2M<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,899 shares 47,899$1.99M<0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 36,653 shares; 2025Q1: 27,210 shares; 2025Q2: 21,281 shares; 2025Q3: 20,465 shares; 2025Q4: 14,661 shares 14,661$1.98M<0.01%-5,804Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,134 shares; 2024Q4: 423,017 shares; 2025Q1: 286,452 shares; 2025Q2: 291,886 shares; 2025Q3: 262,032 shares; 2025Q4: 24,714 shares 24,714$1.97M<0.01%-237,318Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,086 shares; 2024Q4: 14,966 shares; 2025Q1: 79,493 shares; 2025Q2: 102,194 shares; 2025Q3: 21,386 shares; 2025Q4: 12,129 shares 12,129$1.97M<0.01%-9,257Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 12,828 shares; 2025Q1: 13,472 shares; 2025Q2: 11,447 shares; 2025Q3: 11,680 shares; 2025Q4: 10,562 shares 10,562$1.95M<0.01%-1,118Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 26,680 shares; 2025Q1: 18,457 shares; 2025Q2: 17,801 shares; 2025Q3: 1,732 shares; 2025Q4: 12,047 shares 12,047$1.93M<0.01%+10,315Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,161 shares; 2024Q4: 98,168 shares; 2025Q1: 125,096 shares; 2025Q2: 56,033 shares; 2025Q3: 37,314 shares; 2025Q4: 36,446 shares 36,446$1.93M<0.01%-868Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,049 shares; 2024Q4: 72,356 shares; 2025Q1: 81,019 shares; 2025Q2: 66,926 shares; 2025Q3: 61,350 shares; 2025Q4: 53,371 shares 53,371$1.92M<0.01%-7,979Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 12,300 shares; 2025Q3: 23,500 shares; 2025Q4: 25,100 shares 25,100$1.92M<0.01%+1,600Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,961 shares; 2024Q4: 68,797 shares; 2025Q1: 65,560 shares; 2025Q2: 63,702 shares; 2025Q3: 50,753 shares; 2025Q4: 30,794 shares 30,794$1.9M<0.01%-19,959Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 15,524 shares; 2025Q1: 54,866 shares; 2025Q2: 58,876 shares; 2025Q3: 54,758 shares; 2025Q4: 16,236 shares 16,236$1.9M<0.01%-38,522Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,050 shares; 2024Q4: 199,879 shares; 2025Q1: 265,668 shares; 2025Q2: 225,072 shares; 2025Q3: 36,974 shares; 2025Q4: 32,738 shares 32,738$1.89M<0.01%-4,236Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 10,900 shares; 2025Q2: not reported; 2025Q3: 30,268 shares; 2025Q4: 31,894 shares 31,894$1.89M<0.01%+1,626Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,175 shares; 2024Q4: 98,175 shares; 2025Q1: 105,575 shares; 2025Q2: 67,036 shares; 2025Q3: 87,966 shares; 2025Q4: 72,943 shares 72,943$1.88M<0.01%-15,023Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,225 shares; 2025Q1: 6,646 shares; 2025Q2: 5,903 shares; 2025Q3: 4,312 shares; 2025Q4: 4,920 shares 4,920$1.87M<0.01%+608Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,224 shares; 2025Q4: 85,966 shares 85,966$1.87M<0.01%+68,742Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,751 shares; 2024Q4: 76,207 shares; 2025Q1: 36,273 shares; 2025Q2: 36,095 shares; 2025Q3: 36,192 shares; 2025Q4: 17,533 shares 17,533$1.86M<0.01%-18,659Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,707 shares; 2025Q3: 158,873 shares; 2025Q4: 249,102 shares 249,102$1.86M<0.01%+90,229Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,564 shares; 2024Q4: 36,707 shares; 2025Q1: 46,441 shares; 2025Q2: 43,065 shares; 2025Q3: 42,903 shares; 2025Q4: 43,089 shares 43,089$1.85M<0.01%+186Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,708 shares; 2025Q2: not reported; 2025Q3: 183,995 shares; 2025Q4: 188,495 shares 188,495$1.85M<0.01%+4,500Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,270 shares; 2024Q4: 119,775 shares; 2025Q1: 79,108 shares; 2025Q2: 74,392 shares; 2025Q3: 74,392 shares; 2025Q4: 74,392 shares 74,392$1.83M<0.01%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,192 shares; 2025Q1: 161,352 shares; 2025Q2: 148,110 shares; 2025Q3: 137,974 shares; 2025Q4: 72,269 shares 72,269$1.81M<0.01%-65,705Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,198 shares; 2024Q4: 104,292 shares; 2025Q1: 83,152 shares; 2025Q2: 81,417 shares; 2025Q3: 89,725 shares; 2025Q4: 33,682 shares 33,682$1.8M<0.01%-56,043Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 12,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,210 shares 103,210$1.8M<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,001 shares; 2024Q4: 71,931 shares; 2025Q1: 105,700 shares; 2025Q2: 52,094 shares; 2025Q3: 53,582 shares; 2025Q4: 63,975 shares 63,975$1.79M<0.01%+10,393Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,524 shares; 2024Q4: 131,307 shares; 2025Q1: 114,887 shares; 2025Q2: 88,995 shares; 2025Q3: 84,920 shares; 2025Q4: 20,371 shares 20,371$1.78M<0.01%-64,549Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 61,647 shares; 2025Q1: 101,484 shares; 2025Q2: 107,337 shares; 2025Q3: 90,627 shares; 2025Q4: 52,319 shares 52,319$1.78M<0.01%-38,308Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,436 shares; 2024Q4: 2,158,025 shares; 2025Q1: 910,875 shares; 2025Q2: 857,045 shares; 2025Q3: 613,634 shares; 2025Q4: 197,986 shares 197,986$1.77M<0.01%-415,648Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,889 shares; 2025Q3: 47,203 shares; 2025Q4: 88,826 shares 88,826$1.74M<0.01%+41,623Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,485 shares; 2024Q4: 243,475 shares; 2025Q1: 100,093 shares; 2025Q2: 60,734 shares; 2025Q3: 50,366 shares; 2025Q4: 45,084 shares 45,084$1.74M<0.01%-5,282Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,700 shares; 2024Q4: 341,700 shares; 2025Q1: 192,496 shares; 2025Q2: 194,816 shares; 2025Q3: 218,648 shares; 2025Q4: 90,973 shares 90,973$1.74M<0.01%-127,675Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 92,905 shares; 2025Q1: 84,557 shares; 2025Q2: 50,166 shares; 2025Q3: 50,166 shares; 2025Q4: 50,166 shares 50,166$1.74M<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 13,136 shares; 2025Q1: 15,035 shares; 2025Q2: 10,738 shares; 2025Q3: 11,433 shares; 2025Q4: 11,296 shares 11,296$1.72M<0.01%-137Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,730 shares; 2025Q3: 133,937 shares; 2025Q4: 179,442 shares 179,442$1.71M<0.01%+45,505Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,824 shares; 2025Q3: 132,645 shares; 2025Q4: 164,342 shares 164,342$1.68M<0.01%+31,697Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,931 shares; 2024Q4: 70,155 shares; 2025Q1: 23,078 shares; 2025Q2: 18,860 shares; 2025Q3: 22,179 shares; 2025Q4: 21,972 shares 21,972$1.67M<0.01%-207Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,578 shares; 2025Q1: 386,718 shares; 2025Q2: 263,565 shares; 2025Q3: 190,971 shares; 2025Q4: 192,932 shares 192,932$1.66M<0.01%+1,961Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,599 shares 33,599$1.63M<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,171 shares; 2024Q4: 88,576 shares; 2025Q1: 81,589 shares; 2025Q2: 65,693 shares; 2025Q3: 62,645 shares; 2025Q4: 42,692 shares 42,692$1.63M<0.01%-19,953Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,363 shares; 2025Q3: 206,239 shares; 2025Q4: 287,954 shares 287,954$1.61M<0.01%+81,715Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,733 shares; 2025Q3: 59,535 shares; 2025Q4: 141,369 shares 141,369$1.59M<0.01%+81,834Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,421 shares; 2024Q4: 163,343 shares; 2025Q1: 193,156 shares; 2025Q2: 367,264 shares; 2025Q3: 448,096 shares; 2025Q4: 636,008 shares 636,008$1.56M<0.01%+187,912Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,640 shares; 2024Q4: 19,840 shares; 2025Q1: 62,026 shares; 2025Q2: 69,295 shares; 2025Q3: 44,964 shares; 2025Q4: 51,266 shares 51,266$1.5M<0.01%+6,302Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,877 shares; 2024Q4: 333,877 shares; 2025Q1: 160,043 shares; 2025Q2: 160,043 shares; 2025Q3: 160,043 shares; 2025Q4: 160,043 shares 160,043$1.49M<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,093 shares; 2025Q2: 52,408 shares; 2025Q3: 83,557 shares; 2025Q4: 85,531 shares 85,531$1.49M<0.01%+1,974Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 38,252 shares; 2025Q1: 33,849 shares; 2025Q2: 25,475 shares; 2025Q3: 26,556 shares; 2025Q4: 21,775 shares 21,775$1.46M<0.01%-4,781Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 24,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 40,000 shares 40,000$1.46M<0.01%+20,000Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,832 shares; 2024Q4: 16,970 shares; 2025Q1: 18,430 shares; 2025Q2: 11,396 shares; 2025Q3: 12,366 shares; 2025Q4: 8,785 shares 8,785$1.42M<0.01%-3,581Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,271 shares; 2025Q2: 45,120 shares; 2025Q3: 79,454 shares; 2025Q4: 79,952 shares 79,952$1.41M<0.01%+498Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 1,556 shares; 2025Q2: 1,500 shares; 2025Q3: 3,100 shares; 2025Q4: 2,400 shares 2,400$1.4M<0.01%-700Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,603 shares; 2025Q3: 11,807 shares; 2025Q4: 7,620 shares 7,620$1.39M<0.01%-4,187Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,936 shares; 2025Q4: 298,115 shares 298,115$1.39M<0.01%+116,179Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,631 shares; 2024Q4: 27,301 shares; 2025Q1: 24,130 shares; 2025Q2: 54,249 shares; 2025Q3: 163,911 shares; 2025Q4: 16,137 shares 16,137$1.38M<0.01%-147,774Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,055 shares; 2024Q4: 23,340 shares; 2025Q1: 254,020 shares; 2025Q2: 155,775 shares; 2025Q3: 39,586 shares; 2025Q4: 9,701 shares 9,701$1.38M<0.01%-29,885Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,016 shares; 2024Q4: 802,831 shares; 2025Q1: 578,024 shares; 2025Q2: 267,123 shares; 2025Q3: 33,445 shares; 2025Q4: 107,130 shares 107,130$1.38M<0.01%+73,685Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,042 shares; 2024Q4: 200,000 shares; 2025Q1: 163,793 shares; 2025Q2: 282,464 shares; 2025Q3: 298,384 shares; 2025Q4: 15,804 shares 15,804$1.37M<0.01%-282,580Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,008 shares 74,008$1.35M<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,558 shares; 2025Q3: 26,445 shares; 2025Q4: 21,806 shares 21,806$1.34M<0.01%-4,639Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 9,788 shares; 2025Q1: 7,722 shares; 2025Q2: 3,869 shares; 2025Q3: 4,123 shares; 2025Q4: 4,074 shares 4,074$1.34M<0.01%-49Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 20,716 shares; 2025Q1: 28,479 shares; 2025Q2: 22,584 shares; 2025Q3: 21,389 shares; 2025Q4: 21,389 shares 21,389$1.34M<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 16,716 shares 16,716$1.32M<0.01%+5,216Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,900 shares 47,900$1.32M<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 460,178 shares; 2025Q1: 301,742 shares; 2025Q2: 10,804 shares; 2025Q3: 10,799 shares; 2025Q4: 12,548 shares 12,548$1.31M<0.01%+1,749Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 11,964 shares; 2025Q1: 7,320 shares; 2025Q2: 3,360 shares; 2025Q3: 1,343 shares; 2025Q4: 180 shares 180$1.31M<0.01%-1,163Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 4,344 shares; 2025Q1: 5,466 shares; 2025Q2: 4,415 shares; 2025Q3: 4,664 shares; 2025Q4: 6,701 shares 6,701$1.3M<0.01%+2,037Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,569 shares; 2024Q4: 50,106 shares; 2025Q1: 28,774 shares; 2025Q2: 32,358 shares; 2025Q3: 31,600 shares; 2025Q4: 27,476 shares 27,476$1.29M<0.01%-4,124Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,200 shares; 2025Q2: 26,600 shares; 2025Q3: 17,650 shares; 2025Q4: 24,315 shares 24,315$1.29M<0.01%+6,665Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 9,026 shares; 2025Q1: 12,875 shares; 2025Q2: 7,972 shares; 2025Q3: 8,516 shares; 2025Q4: 6,359 shares 6,359$1.28M<0.01%-2,157Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,070 shares; 2024Q4: 74,841 shares; 2025Q1: 74,670 shares; 2025Q2: 15,059 shares; 2025Q3: 15,751 shares; 2025Q4: 16,526 shares 16,526$1.28M<0.01%+775Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,975 shares; 2025Q1: 3,800 shares; 2025Q2: 9,300 shares; 2025Q3: 8,324 shares; 2025Q4: 5,948 shares 5,948$1.27M<0.01%-2,376Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,692 shares; 2024Q4: 83,651 shares; 2025Q1: 10,955 shares; 2025Q2: 15,561 shares; 2025Q3: 10,129 shares; 2025Q4: 6,557 shares 6,557$1.27M<0.01%-3,572Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,510 shares; 2025Q2: 15,655 shares; 2025Q3: 26,861 shares; 2025Q4: 26,674 shares 26,674$1.26M<0.01%-187Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,333 shares; 2024Q4: 18,406 shares; 2025Q1: 80,045 shares; 2025Q2: 45,985 shares; 2025Q3: 5,627 shares; 2025Q4: 3,522 shares 3,522$1.26M<0.01%-2,105Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 18,900 shares 18,900$1.25M<0.01%+8,600Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,356 shares; 2024Q4: 171,949 shares; 2025Q1: 308,700 shares; 2025Q2: 327,700 shares; 2025Q3: 284,227 shares; 2025Q4: 205,125 shares 205,125$1.24M<0.01%-79,102Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,594 shares; 2024Q4: 60,993 shares; 2025Q1: 4,856 shares; 2025Q2: 2,490 shares; 2025Q3: 2,581 shares; 2025Q4: 1,924 shares 1,924$1.2M<0.01%-657Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,069 shares; 2025Q4: 10,976 shares 10,976$1.19M<0.01%+3,907Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,332 shares 26,332$1.19M<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,809 shares; 2025Q2: 37,237 shares; 2025Q3: 33,734 shares; 2025Q4: 32,351 shares 32,351$1.19M<0.01%-1,383Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,188 shares; 2025Q1: 2,206 shares; 2025Q2: 2,289 shares; 2025Q3: 2,367 shares; 2025Q4: 2,068 shares 2,068$1.19M<0.01%-299Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,794 shares; 2024Q4: 23,462 shares; 2025Q1: 140,720 shares; 2025Q2: 8,137 shares; 2025Q3: 8,567 shares; 2025Q4: 8,610 shares 8,610$1.19M<0.01%+43Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,506 shares; 2024Q4: 99,588 shares; 2025Q1: 197,881 shares; 2025Q2: 104,244 shares; 2025Q3: 67,115 shares; 2025Q4: 67,115 shares 67,115$1.19M<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,327 shares; 2024Q4: 315,045 shares; 2025Q1: 159,827 shares; 2025Q2: 9,587 shares; 2025Q3: 10,113 shares; 2025Q4: 14,537 shares 14,537$1.17M<0.01%+4,424Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,866 shares; 2024Q4: 204,922 shares; 2025Q1: 33,345 shares; 2025Q2: 17,848 shares; 2025Q3: 19,505 shares; 2025Q4: 16,721 shares 16,721$1.17M<0.01%-2,784Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,143 shares; 2024Q4: 179,310 shares; 2025Q1: 161,647 shares; 2025Q2: 126,648 shares; 2025Q3: 59,555 shares; 2025Q4: 41,168 shares 41,168$1.16M<0.01%-18,387Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,600 shares 32,600$1.16M<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,160 shares; 2025Q1: 1,230 shares; 2025Q2: 450 shares; 2025Q3: 496 shares; 2025Q4: 538 shares 538$1.16M<0.01%+42Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,751 shares 168,751$1.15M<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,949 shares; 2024Q4: 1,979,474 shares; 2025Q1: 2,073,222 shares; 2025Q2: 1,643,982 shares; 2025Q3: 975,685 shares; 2025Q4: 402,601 shares 402,601$1.14M<0.01%-573,084Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,127 shares; 2025Q2: 46,132 shares; 2025Q3: 76,278 shares; 2025Q4: 76,309 shares 76,309$1.14M<0.01%+31Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 11,000 shares; 2025Q1: 6,400 shares; 2025Q2: 22,300 shares; 2025Q3: 19,678 shares; 2025Q4: 13,000 shares 13,000$1.14M<0.01%-6,678Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,609 shares; 2024Q4: 29,636 shares; 2025Q1: 24,507 shares; 2025Q2: 29,456 shares; 2025Q3: 25,633 shares; 2025Q4: 26,679 shares 26,679$1.13M<0.01%+1,046Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,827 shares 30,827$1.12M<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,600 shares; 2025Q1: 12,900 shares; 2025Q2: 7,600 shares; 2025Q3: 8,300 shares; 2025Q4: 14,585 shares 14,585$1.11M<0.01%+6,285Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,632 shares; 2025Q4: 70,663 shares 70,663$1.1M<0.01%+31,031Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,300 shares; 2025Q3: 33,700 shares; 2025Q4: 30,200 shares 30,200$1.1M<0.01%-3,500Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630,396 shares; 2025Q2: 1,020,427 shares; 2025Q3: 160,936 shares; 2025Q4: 45,415 shares 45,415$1.1M<0.01%-115,521Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 276,102 shares; 2025Q1: 292,102 shares; 2025Q2: 32,021 shares; 2025Q3: 34,154 shares; 2025Q4: 23,150 shares 23,150$1.08M<0.01%-11,004Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: not reported; 2025Q1: 3,671 shares; 2025Q2: 5,938 shares; 2025Q3: 10,844 shares; 2025Q4: 11,101 shares 11,101$1.08M<0.01%+257Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,904 shares; 2024Q4: 100,100 shares; 2025Q1: 16,181 shares; 2025Q2: 14,736 shares; 2025Q3: 14,431 shares; 2025Q4: 10,220 shares 10,220$1.07M<0.01%-4,211Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 40,932 shares; 2025Q1: 73,866 shares; 2025Q2: 38,238 shares; 2025Q3: 10,883 shares; 2025Q4: 5,292 shares 5,292$1.06M<0.01%-5,591Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 56,500 shares; 2025Q1: 56,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,826 shares 143,826$1.06M<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,650 shares; 2025Q2: 93,580 shares; 2025Q3: 20,360 shares; 2025Q4: 15,796 shares 15,796$1.05M<0.01%-4,564Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,379 shares; 2024Q4: 244,057 shares; 2025Q1: 211,098 shares; 2025Q2: 163,918 shares; 2025Q3: 131,962 shares; 2025Q4: 37,282 shares 37,282$1.05M<0.01%-94,680Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 6,110 shares; 2025Q1: 3,522 shares; 2025Q2: 3,583 shares; 2025Q3: 2,920 shares; 2025Q4: 3,529 shares 3,529$1.04M<0.01%+609Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,876 shares; 2025Q2: 73,194 shares; 2025Q3: 119,215 shares; 2025Q4: 124,201 shares 124,201$1.04M<0.01%+4,986Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,930 shares; 2025Q1: 2,481 shares; 2025Q2: 2,054 shares; 2025Q3: 2,304 shares; 2025Q4: 4,304 shares 4,304$1.03M<0.01%+2,000Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,653 shares; 2024Q4: 106,324 shares; 2025Q1: 125,776 shares; 2025Q2: 108,617 shares; 2025Q3: 87,365 shares; 2025Q4: 39,211 shares 39,211$1.03M<0.01%-48,154Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,352 shares; 2024Q4: 44,210 shares; 2025Q1: 37,164 shares; 2025Q2: 24,168 shares; 2025Q3: 25,313 shares; 2025Q4: 12,793 shares 12,793$1.01M<0.01%-12,520Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,881 shares; 2024Q4: 146,956 shares; 2025Q1: 142,641 shares; 2025Q2: 127,596 shares; 2025Q3: 93,175 shares; 2025Q4: 80,075 shares 80,075$1M<0.01%-13,100Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,243 shares; 2024Q4: 132,535 shares; 2025Q1: 81,006 shares; 2025Q2: 59,446 shares; 2025Q3: 39,534 shares; 2025Q4: 31,222 shares 31,222$997K<0.01%-8,312Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,989 shares; 2025Q4: 26,233 shares 26,233$997K<0.01%+1,244Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,947 shares; 2024Q4: 475,449 shares; 2025Q1: 321,271 shares; 2025Q2: 441,451 shares; 2025Q3: 70,595 shares; 2025Q4: 70,595 shares 70,595$991K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,957 shares; 2024Q4: 363,104 shares; 2025Q1: 163,101 shares; 2025Q2: 183,766 shares; 2025Q3: 125,461 shares; 2025Q4: 14,131 shares 14,131$991K<0.01%-111,330Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 10,483 shares; 2025Q1: 11,067 shares; 2025Q2: 11,444 shares; 2025Q3: 11,468 shares; 2025Q4: 9,611 shares 9,611$991K<0.01%-1,857Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,594 shares; 2025Q3: 69,678 shares; 2025Q4: 120,488 shares 120,488$976K<0.01%+50,810Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 35,589 shares; 2025Q1: 20,497 shares; 2025Q2: 9,425 shares; 2025Q3: 9,610 shares; 2025Q4: 14,238 shares 14,238$970K<0.01%+4,628Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,513 shares; 2024Q4: 459,641 shares; 2025Q1: 763,677 shares; 2025Q2: 495,257 shares; 2025Q3: 340,613 shares; 2025Q4: 35,633 shares 35,633$969K<0.01%-304,980Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,180 shares; 2024Q4: 116,171 shares; 2025Q1: 82,432 shares; 2025Q2: 63,972 shares; 2025Q3: 48,095 shares; 2025Q4: 46,142 shares 46,142$952K<0.01%-1,953Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 4,229 shares; 2025Q1: 12,157 shares; 2025Q2: 36,701 shares; 2025Q3: 86,381 shares; 2025Q4: 14,644 shares 14,644$951K<0.01%-71,737Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,905 shares; 2025Q4: 19,416 shares 19,416$950K<0.01%+11,511Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,973 shares; 2025Q2: 111,610 shares; 2025Q3: 206,547 shares; 2025Q4: 193,988 shares 193,988$941K<0.01%-12,559Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,961 shares; 2024Q4: 40,991 shares; 2025Q1: 23,999 shares; 2025Q2: 23,999 shares; 2025Q3: 23,999 shares; 2025Q4: 23,999 shares 23,999$937K<0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,347 shares; 2024Q4: 1,460,049 shares; 2025Q1: 455,760 shares; 2025Q2: 744,219 shares; 2025Q3: 514,053 shares; 2025Q4: 52,102 shares 52,102$928K<0.01%-461,951Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 13,665 shares; 2025Q1: 19,831 shares; 2025Q2: 8,448 shares; 2025Q3: 9,424 shares; 2025Q4: 5,509 shares 5,509$923K<0.01%-3,915Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,729 shares; 2025Q2: 23,406 shares; 2025Q3: 42,532 shares; 2025Q4: 41,605 shares 41,605$910K<0.01%-927Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,435 shares; 2025Q1: 161,772 shares; 2025Q2: 70,276 shares; 2025Q3: 70,176 shares; 2025Q4: 70,176 shares 70,176$909K<0.01%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,523 shares; 2025Q2: 784,903 shares; 2025Q3: 1,526,538 shares; 2025Q4: 84,199 shares 84,199$903K<0.01%-1,442,339Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 12,291 shares; 2025Q1: 12,142 shares; 2025Q2: 7,457 shares; 2025Q3: 7,636 shares; 2025Q4: 7,131 shares 7,131$903K<0.01%-505Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: 9,000 shares 9,000$898K<0.01%+900Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,680 shares; 2024Q4: 178,445 shares; 2025Q1: 274,157 shares; 2025Q2: 194,468 shares; 2025Q3: 52,988 shares; 2025Q4: 18,604 shares 18,604$893K<0.01%-34,384Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,567 shares; 2025Q3: 41,282 shares; 2025Q4: 42,103 shares 42,103$892K<0.01%+821Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,221 shares; 2024Q4: 264,084 shares; 2025Q1: 292,362 shares; 2025Q2: 176,011 shares; 2025Q3: 174,141 shares; 2025Q4: 136,035 shares 136,035$891K<0.01%-38,106Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 16,137 shares; 2025Q2: 18,848 shares; 2025Q3: 10,527 shares; 2025Q4: 6,449 shares 6,449$888K<0.01%-4,078Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,770 shares; 2024Q4: 17,760 shares; 2025Q1: 15,614 shares; 2025Q2: 12,650 shares; 2025Q3: 12,034 shares; 2025Q4: 12,034 shares 12,034$887K<0.01%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,100 shares; 2024Q4: 70,100 shares; 2025Q1: 70,100 shares; 2025Q2: 70,100 shares; 2025Q3: 70,100 shares; 2025Q4: 70,100 shares 70,100$872K<0.01%0Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 9,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 10,400 shares; 2025Q4: 8,600 shares 8,600$865K<0.01%-1,800Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 8,000 shares 8,000$856K<0.01%-4,100Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,265 shares; 2024Q4: 219,649 shares; 2025Q1: 52,308 shares; 2025Q2: 16,980 shares; 2025Q3: 15,660 shares; 2025Q4: 12,761 shares 12,761$855K<0.01%-2,899Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737,342 shares; 2025Q3: 31,300 shares; 2025Q4: 22,600 shares 22,600$854K<0.01%-8,700Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,033 shares; 2024Q4: 1,738,571 shares; 2025Q1: 986,418 shares; 2025Q2: 862,328 shares; 2025Q3: 776,793 shares; 2025Q4: 31,498 shares 31,498$854K<0.01%-745,295Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$835K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 23,216 shares; 2025Q1: 30,528 shares; 2025Q2: 6,446 shares; 2025Q3: 7,749 shares; 2025Q4: 8,098 shares 8,098$830K<0.01%+349Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,073 shares; 2024Q4: 84,480 shares; 2025Q1: 101,985 shares; 2025Q2: 88,545 shares; 2025Q3: 95,180 shares; 2025Q4: 99,279 shares 99,279$828K<0.01%+4,099
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,521 shares; 2024Q4: 186,066 shares; 2025Q1: 132,043 shares; 2025Q2: 122,454 shares; 2025Q3: 120,232 shares; 2025Q4: 13,014 shares 13,014$826K<0.01%-107,218Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,184 shares; 2024Q4: 167,210 shares; 2025Q1: 26,458 shares; 2025Q2: not reported; 2025Q3: 25,626 shares; 2025Q4: 47,010 shares 47,010$818K<0.01%+21,384Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,242 shares; 2025Q1: 2,672 shares; 2025Q2: 3,974 shares; 2025Q3: 4,362 shares; 2025Q4: 5,562 shares 5,562$818K<0.01%+1,200Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 37,654 shares; 2025Q1: 3,716 shares; 2025Q2: 2,442 shares; 2025Q3: 2,461 shares; 2025Q4: 1,799 shares 1,799$817K<0.01%-662Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,663 shares; 2025Q4: 7,361 shares 7,361$814K<0.01%-4,302Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,071 shares 8,071$810K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,100 shares; 2025Q4: 90,067 shares 90,067$807K<0.01%+19,967
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,500 shares 18,500$804K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,132 shares; 2024Q4: 97,055 shares; 2025Q1: 343,899 shares; 2025Q2: 250,001 shares; 2025Q3: 246,368 shares; 2025Q4: 21,005 shares 21,005$797K<0.01%-225,363Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,090 shares; 2025Q1: 32,774 shares; 2025Q2: 198,211 shares; 2025Q3: 125,860 shares; 2025Q4: 43,079 shares 43,079$776K<0.01%-82,781Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,649 shares; 2024Q4: 197,482 shares; 2025Q1: 93,392 shares; 2025Q2: 58,290 shares; 2025Q3: 64,294 shares; 2025Q4: 27,408 shares 27,408$775K<0.01%-36,886Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: not reported; 2025Q1: 4,346 shares; 2025Q2: 8,941 shares; 2025Q3: 20,438 shares; 2025Q4: 21,440 shares 21,440$773K<0.01%+1,002Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 5,700 shares 5,700$769K<0.01%+2,800Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,637 shares; 2024Q4: 10,221 shares; 2025Q1: 3,298 shares; 2025Q2: 1,545 shares; 2025Q3: 1,593 shares; 2025Q4: 1,844 shares 1,844$769K<0.01%+251Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 20,600 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 69,267 shares; 2025Q4: 154,732 shares 154,732$766K<0.01%+85,465Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 62,100 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 43,000 shares 43,000$765K<0.01%+6,000Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,364 shares; 2024Q4: 61,695 shares; 2025Q1: 57,729 shares; 2025Q2: 62,317 shares; 2025Q3: 57,509 shares; 2025Q4: 57,917 shares 57,917$764K<0.01%+408Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,838 shares; 2024Q4: 26,413 shares; 2025Q1: 23,567 shares; 2025Q2: 8,790 shares; 2025Q3: 10,334 shares; 2025Q4: 11,276 shares 11,276$760K<0.01%+942Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,858 shares; 2024Q4: 23,953 shares; 2025Q1: 10,018 shares; 2025Q2: 2,930 shares; 2025Q3: 3,107 shares; 2025Q4: 2,364 shares 2,364$756K<0.01%-743Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,735 shares; 2024Q4: 23,086 shares; 2025Q1: 139,923 shares; 2025Q2: 132,221 shares; 2025Q3: 9,964 shares; 2025Q4: 8,577 shares 8,577$742K<0.01%-1,387Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,681 shares; 2025Q4: 24,284 shares 24,284$742K<0.01%+15,603Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,750 shares; 2024Q4: 68,750 shares; 2025Q1: 68,750 shares; 2025Q2: 68,750 shares; 2025Q3: 68,750 shares; 2025Q4: 68,750 shares 68,750$738K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,044 shares; 2024Q4: 99,078 shares; 2025Q1: 97,789 shares; 2025Q2: 88,629 shares; 2025Q3: 61,839 shares; 2025Q4: 36,476 shares 36,476$732K<0.01%-25,363Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,112 shares; 2024Q4: 133,666 shares; 2025Q1: 34,802 shares; 2025Q2: 21,159 shares; 2025Q3: 14,074 shares; 2025Q4: 4,838 shares 4,838$727K<0.01%-9,236Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,098 shares; 2024Q4: 45,401 shares; 2025Q1: 22,071 shares; 2025Q2: 20,799 shares; 2025Q3: 20,467 shares; 2025Q4: 1,497 shares 1,497$727K<0.01%-18,970Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,540 shares; 2025Q3: 307,540 shares; 2025Q4: 307,540 shares 307,540$723K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 12,307 shares; 2025Q1: 6,327 shares; 2025Q2: 2,355 shares; 2025Q3: 2,497 shares; 2025Q4: 2,501 shares 2,501$722K<0.01%+4Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 5,600 shares; 2025Q1: 6,700 shares; 2025Q2: 6,300 shares; 2025Q3: 4,300 shares; 2025Q4: 5,200 shares 5,200$717K<0.01%+900Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,578 shares; 2024Q4: 45,647 shares; 2025Q1: 310,182 shares; 2025Q2: 39,175 shares; 2025Q3: 9,145 shares; 2025Q4: 8,170 shares 8,170$714K<0.01%-975Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,800 shares; 2024Q4: 47,811 shares; 2025Q1: 12,936 shares; 2025Q2: 36,267 shares; 2025Q3: 23,396 shares; 2025Q4: 3,997 shares 3,997$714K<0.01%-19,399Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,737 shares 21,737$710K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$707K<0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,923 shares; 2024Q4: 59,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,904 shares; 2025Q4: 7,366 shares 7,366$703K<0.01%-1,538Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,631 shares; 2025Q2: 183,652 shares; 2025Q3: 189,045 shares; 2025Q4: 21,213 shares 21,213$695K<0.01%-167,832Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,002 shares; 2025Q3: 5,782 shares; 2025Q4: 5,782 shares 5,782$685K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 8,082 shares; 2025Q1: 2,800 shares; 2025Q2: 2,468 shares; 2025Q3: 1,400 shares; 2025Q4: 2,200 shares 2,200$684K<0.01%+800Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,665 shares; 2024Q4: 132,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,525 shares; 2025Q4: 731,524 shares 731,524$680K<0.01%+410,999Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,249 shares; 2024Q4: 16,400 shares; 2025Q1: 12,600 shares; 2025Q2: not reported; 2025Q3: 22,800 shares; 2025Q4: 29,315 shares 29,315$677K<0.01%+6,515Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,229 shares; 2024Q4: 14,063 shares; 2025Q1: 25,000 shares; 2025Q2: 8,283 shares; 2025Q3: 9,362 shares; 2025Q4: 11,229 shares 11,229$664K<0.01%+1,867Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,800 shares 52,800$661K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,313 shares; 2024Q4: 16,905 shares; 2025Q1: 15,677 shares; 2025Q2: 9,963 shares; 2025Q3: 8,022 shares; 2025Q4: 6,409 shares 6,409$659K<0.01%-1,613Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,638 shares 20,638$651K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 8,316 shares; 2025Q1: 9,829 shares; 2025Q2: 4,403 shares; 2025Q3: 4,999 shares; 2025Q4: 5,230 shares 5,230$643K<0.01%+231Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,027 shares; 2024Q4: 137,154 shares; 2025Q1: 139,074 shares; 2025Q2: 17,545 shares; 2025Q3: 12,047 shares; 2025Q4: 11,604 shares 11,604$633K<0.01%-443Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,746 shares; 2024Q4: 231,177 shares; 2025Q1: 278,077 shares; 2025Q2: 236,077 shares; 2025Q3: 231,177 shares; 2025Q4: 231,177 shares 231,177$626K<0.01%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,157 shares; 2025Q1: 11,126 shares; 2025Q2: 508,872 shares; 2025Q3: 355,268 shares; 2025Q4: 37,492 shares 37,492$620K<0.01%-317,776Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,164 shares; 2024Q4: 112,099 shares; 2025Q1: 841,074 shares; 2025Q2: 702,510 shares; 2025Q3: 607,331 shares; 2025Q4: 18,135 shares 18,135$615K<0.01%-589,196Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,153 shares; 2025Q4: 42,287 shares 42,287$613K<0.01%+18,134Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 378 shares; 2025Q1: 520 shares; 2025Q2: 265 shares; 2025Q3: 283 shares; 2025Q4: 283 shares 283$607K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,750 shares; 2025Q1: 2,950 shares; 2025Q2: 1,650 shares; 2025Q3: 1,557 shares; 2025Q4: 1,550 shares 1,550$606K<0.01%-7Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 6,180 shares; 2025Q1: not reported; 2025Q2: 2,452 shares; 2025Q3: 2,642 shares; 2025Q4: 5,853 shares 5,853$606K<0.01%+3,211Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,092 shares; 2024Q4: 57,420 shares; 2025Q1: 41,299 shares; 2025Q2: 27,632 shares; 2025Q3: 27,484 shares; 2025Q4: 31,631 shares 31,631$604K<0.01%+4,147Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 12,715 shares; 2025Q1: 11,388 shares; 2025Q2: 9,096 shares; 2025Q3: 9,440 shares; 2025Q4: 8,778 shares 8,778$599K<0.01%-662Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 947 shares; 2025Q1: 2,970 shares; 2025Q2: 2,939 shares; 2025Q3: 3,724 shares; 2025Q4: 2,353 shares 2,353$594K<0.01%-1,371Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,605 shares; 2024Q4: 92,579 shares; 2025Q1: 11,732 shares; 2025Q2: 11,732 shares; 2025Q3: 12,332 shares; 2025Q4: 12,332 shares 12,332$593K<0.01%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,475 shares; 2025Q3: 70,528 shares; 2025Q4: 76,325 shares 76,325$580K<0.01%+5,797Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares 539$577K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,001 shares; 2025Q1: 33,300 shares; 2025Q2: not reported; 2025Q3: 39,287 shares; 2025Q4: 34,821 shares 34,821$571K<0.01%-4,466Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 3,700 shares; 2025Q4: 6,900 shares 6,900$565K<0.01%+3,200Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,842 shares; 2025Q3: 52,859 shares; 2025Q4: 52,859 shares 52,859$565K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,208 shares; 2025Q3: 49,259 shares; 2025Q4: 49,259 shares 49,259$561K<0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 9,515 shares; 2025Q1: 5,715 shares; 2025Q2: 3,000 shares; 2025Q3: 3,017 shares; 2025Q4: 3,136 shares 3,136$546K<0.01%+119Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,258 shares; 2024Q4: 290,405 shares; 2025Q1: 86,244 shares; 2025Q2: 96,124 shares; 2025Q3: 63,718 shares; 2025Q4: 11,359 shares 11,359$542K<0.01%-52,359Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 1,922 shares; 2025Q1: 3,332 shares; 2025Q2: 1,668 shares; 2025Q3: 5,629 shares; 2025Q4: 1,592 shares 1,592$536K<0.01%-4,037Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 18,316 shares; 2025Q1: 58,995 shares; 2025Q2: 37,509 shares; 2025Q3: 23,279 shares; 2025Q4: 4,072 shares 4,072$525K<0.01%-19,207Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,081 shares; 2024Q4: 97,646 shares; 2025Q1: 54,512 shares; 2025Q2: not reported; 2025Q3: 8,267 shares; 2025Q4: 17,801 shares 17,801$525K<0.01%+9,534Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,641 shares; 2025Q3: not reported; 2025Q4: 20,115 shares 20,115$524K<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,418 shares; 2025Q4: 7,019 shares 7,019$517K<0.01%+601Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$515K<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,200 shares 25,200$514K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,649 shares; 2024Q4: 1,875,500 shares; 2025Q1: 1,022,858 shares; 2025Q2: 192,929 shares; 2025Q3: 117,401 shares; 2025Q4: 32,536 shares 32,536$513K<0.01%-84,865Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,900 shares; 2025Q2: not reported; 2025Q3: 11,731 shares; 2025Q4: 75,737 shares 75,737$513K<0.01%+64,006Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 138,600 shares; 2025Q1: 292,100 shares; 2025Q2: not reported; 2025Q3: 99,668 shares; 2025Q4: 110,786 shares 110,786$511K<0.01%+11,118Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,279 shares; 2025Q1: 27,467 shares; 2025Q2: 11,696 shares; 2025Q3: 13,198 shares; 2025Q4: 13,198 shares 13,198$507K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,091 shares 3,091$506K<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,200 shares; 2024Q4: 205,300 shares; 2025Q1: 91,424 shares; 2025Q2: 65,022 shares; 2025Q3: 73,866 shares; 2025Q4: 28,434 shares 28,434$506K<0.01%-45,432Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,352 shares; 2025Q2: 26,410 shares; 2025Q3: 22,052 shares; 2025Q4: 18,258 shares 18,258$503K<0.01%-3,794Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,452 shares; 2025Q3: 271,723 shares; 2025Q4: 302,601 shares 302,601$499K<0.01%+30,878Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 31,590 shares; 2025Q1: 58,503 shares; 2025Q2: 22,601 shares; 2025Q3: 22,601 shares; 2025Q4: 22,601 shares 22,601$498K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,770 shares; 2024Q4: 80,709 shares; 2025Q1: 66,684 shares; 2025Q2: 74,610 shares; 2025Q3: 19,696 shares; 2025Q4: 20,468 shares 20,468$489K<0.01%+772Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,826 shares; 2024Q4: 32,630 shares; 2025Q1: 20,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,874 shares 11,874$487K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,506 shares; 2024Q4: not reported; 2025Q1: 16,106 shares; 2025Q2: 50,000 shares; 2025Q3: 28,100 shares; 2025Q4: 26,000 shares 26,000$474K<0.01%-2,100Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 4,102 shares; 2025Q1: 3,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$468K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,115 shares; 2025Q4: 9,115 shares 9,115$461K<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,541 shares; 2025Q4: 7,241 shares 7,241$460K<0.01%+2,700Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,803 shares; 2025Q2: 61,539 shares; 2025Q3: 101,366 shares; 2025Q4: 94,453 shares 94,453$460K<0.01%-6,913Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,371 shares; 2024Q4: 38,211 shares; 2025Q1: 34,683 shares; 2025Q2: 24,200 shares; 2025Q3: not reported; 2025Q4: 20,304 shares 20,304$452K<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$444K<0.01%0Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,700 shares 8,700$441K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares 1,880$432K<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$428K<0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$427K<0.01%0Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,955 shares; 2025Q4: 12,604 shares 12,604$425K<0.01%+649Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 12,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares 9,400$421K<0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,906 shares; 2024Q4: 210,146 shares; 2025Q1: 81,846 shares; 2025Q2: 64,953 shares; 2025Q3: 38,503 shares; 2025Q4: 6,397 shares 6,397$421K<0.01%-32,106Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 6,145 shares; 2025Q1: 7,992 shares; 2025Q2: 5,636 shares; 2025Q3: 5,647 shares; 2025Q4: 2,298 shares 2,298$419K<0.01%-3,349Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,680 shares; 2024Q4: 142,137 shares; 2025Q1: 92,527 shares; 2025Q2: 128,010 shares; 2025Q3: 30,414 shares; 2025Q4: 8,093 shares 8,093$418K<0.01%-22,321Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 15,400 shares; 2025Q3: 5,500 shares; 2025Q4: 9,400 shares 9,400$414K<0.01%+3,900Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,961 shares; 2024Q4: 28,093 shares; 2025Q1: 45,911 shares; 2025Q2: 27,932 shares; 2025Q3: 29,152 shares; 2025Q4: 7,919 shares 7,919$412K<0.01%-21,233Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 11,100 shares; 2025Q1: 10,000 shares; 2025Q2: 9,200 shares; 2025Q3: 6,900 shares; 2025Q4: 6,200 shares 6,200$404K<0.01%-700Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,200 shares 13,200$400K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,238 shares; 2024Q4: 11,502 shares; 2025Q1: 9,722 shares; 2025Q2: 10,524 shares; 2025Q3: 11,313 shares; 2025Q4: 10,369 shares 10,369$398K<0.01%-944Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 12,542 shares; 2025Q1: 4,657 shares; 2025Q2: 10,520 shares; 2025Q3: 2,709 shares; 2025Q4: 2,950 shares 2,950$391K<0.01%+241Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,737 shares; 2024Q4: 44,800 shares; 2025Q1: 42,861 shares; 2025Q2: 29,800 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares 22,200$388K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,681 shares; 2024Q4: 1,665,897 shares; 2025Q1: 1,469,537 shares; 2025Q2: 949,106 shares; 2025Q3: 306,580 shares; 2025Q4: 103,699 shares 103,699$377K<0.01%-202,881Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,899 shares 12,899$377K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares 22,000$374K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,450 shares; 2024Q4: 88,127 shares; 2025Q1: 82,481 shares; 2025Q2: 50,976 shares; 2025Q3: 43,995 shares; 2025Q4: 5,606 shares 5,606$373K<0.01%-38,389Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$370K<0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,905 shares; 2024Q4: 11,885 shares; 2025Q1: 19,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,259 shares 8,259$368K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,100 shares; 2025Q1: 56,305 shares; 2025Q2: 57,511 shares; 2025Q3: 14,174 shares; 2025Q4: 15,641 shares 15,641$361K<0.01%+1,467Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,705 shares; 2025Q4: 3,916 shares 3,916$360K<0.01%+1,211Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,367 shares; 2025Q3: not reported; 2025Q4: 6,343 shares 6,343$352K<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,328 shares; 2025Q3: 8,434 shares; 2025Q4: 7,073 shares 7,073$349K<0.01%-1,361Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 5,201 shares; 2025Q1: 4,539 shares; 2025Q2: 4,485 shares; 2025Q3: 3,891 shares; 2025Q4: 3,828 shares 3,828$342K<0.01%-63Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,385 shares; 2025Q2: 52,913 shares; 2025Q3: 17,430 shares; 2025Q4: 14,520 shares 14,520$337K<0.01%-2,910Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,878 shares; 2024Q4: 20,584 shares; 2025Q1: 27,967 shares; 2025Q2: 14,843 shares; 2025Q3: 16,327 shares; 2025Q4: 4,452 shares 4,452$333K<0.01%-11,875Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 64,500 shares; 2025Q1: 37,500 shares; 2025Q2: 61,200 shares; 2025Q3: 42,700 shares; 2025Q4: 27,300 shares 27,300$331K<0.01%-15,400Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,900 shares 12,900$328K<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares 7,100$328K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,313 shares; 2025Q4: 1,349 shares 1,349$326K<0.01%+36Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,763 shares; 2024Q4: 367,785 shares; 2025Q1: 187,998 shares; 2025Q2: 122,594 shares; 2025Q3: 62,819 shares; 2025Q4: 4,338 shares 4,338$323K<0.01%-58,481Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,938 shares; 2024Q4: 23,454 shares; 2025Q1: 8,083 shares; 2025Q2: 10,901 shares; 2025Q3: 10,317 shares; 2025Q4: 9,369 shares 9,369$323K<0.01%-948Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,016 shares; 2024Q4: 844,967 shares; 2025Q1: 834,907 shares; 2025Q2: 378,008 shares; 2025Q3: 348,538 shares; 2025Q4: 8,196 shares 8,196$323K<0.01%-340,342Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,314 shares; 2024Q4: 12,394 shares; 2025Q1: 11,920 shares; 2025Q2: 8,355 shares; 2025Q3: 6,687 shares; 2025Q4: 7,160 shares 7,160$321K<0.01%+473Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,774 shares; 2025Q4: 166,774 shares 166,774$320K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,805 shares; 2025Q2: 231,610 shares; 2025Q3: 105,512 shares; 2025Q4: 24,604 shares 24,604$316K<0.01%-80,908Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares 7,600$316K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,500 shares; 2024Q4: 122,900 shares; 2025Q1: 97,200 shares; 2025Q2: 10,700 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares 37,000$314K<0.01%0Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares 10,300$312K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,403 shares; 2024Q4: 343,340 shares; 2025Q1: 13,340 shares; 2025Q2: 13,340 shares; 2025Q3: 13,340 shares; 2025Q4: 13,340 shares 13,340$312K<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,859 shares; 2025Q3: 2,725 shares; 2025Q4: 2,767 shares 2,767$306K<0.01%+42Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$304K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,411 shares; 2025Q1: 400,920 shares; 2025Q2: 425,756 shares; 2025Q3: 333,482 shares; 2025Q4: 27,664 shares 27,664$304K<0.01%-305,818Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,499 shares; 2025Q1: 8,015 shares; 2025Q2: not reported; 2025Q3: 5,434 shares; 2025Q4: 6,593 shares 6,593$297K<0.01%+1,159Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,950 shares 2,950$295K<0.01%+350Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$293K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,982 shares; 2024Q4: 25,262 shares; 2025Q1: 25,542 shares; 2025Q2: 11,337 shares; 2025Q3: 11,362 shares; 2025Q4: 12,025 shares 12,025$285K<0.01%+663Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,969,490 shares; 2025Q2: 1,472,582 shares; 2025Q3: 1,183,939 shares; 2025Q4: 131,925 shares 131,925$278K<0.01%-1,052,014Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,921 shares; 2024Q4: 78,877 shares; 2025Q1: 179,953 shares; 2025Q2: 196,337 shares; 2025Q3: 119,322 shares; 2025Q4: 8,295 shares 8,295$276K<0.01%-111,027Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,042 shares; 2025Q3: 143,394 shares; 2025Q4: 3,557 shares 3,557$270K<0.01%-139,837Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,654 shares 4,654$266K<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 1,216 shares 1,216$264K<0.01%+9Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: not reported; 2025Q1: 4,928 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares 1,522$263K<0.01%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,259 shares; 2024Q4: 25,759 shares; 2025Q1: 27,859 shares; 2025Q2: 29,159 shares; 2025Q3: not reported; 2025Q4: 4,322 shares 4,322$260K<0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 1,787 shares; 2025Q1: 1,376 shares; 2025Q2: 740 shares; 2025Q3: 566 shares; 2025Q4: 469 shares 469$259K<0.01%-97Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 14,778 shares; 2025Q1: 18,174 shares; 2025Q2: 13,161 shares; 2025Q3: 3,606 shares; 2025Q4: 2,474 shares 2,474$257K<0.01%-1,132Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 11,780 shares; 2025Q1: 38,212 shares; 2025Q2: 50,944 shares; 2025Q3: 32,237 shares; 2025Q4: 628 shares 628$252K<0.01%-31,609Timeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357,782 shares; 2024Q4: 3,357,782 shares; 2025Q1: 3,357,782 shares; 2025Q2: 3,357,782 shares; 2025Q3: 3,357,782 shares; 2025Q4: 3,357,782 shares 3,357,782$252K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,049 shares; 2024Q4: 67,049 shares; 2025Q1: 76,249 shares; 2025Q2: 35,749 shares; 2025Q3: 31,191 shares; 2025Q4: 31,196 shares 31,196$252K<0.01%+5Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,248 shares; 2025Q2: 51,675 shares; 2025Q3: 53,548 shares; 2025Q4: 10,300 shares 10,300$243K<0.01%-43,248Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,473 shares; 2024Q4: 16,880 shares; 2025Q1: 22,480 shares; 2025Q2: 6,580 shares; 2025Q3: 5,080 shares; 2025Q4: 5,080 shares 5,080$243K<0.01%0Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$238K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,495 shares; 2025Q1: 4,381 shares; 2025Q2: 6,300 shares; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$237K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,800 shares 16,800$236K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,400 shares 42,400$233K<0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares 6,600$232K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 10,400 shares; 2025Q3: 10,000 shares; 2025Q4: 3,900 shares 3,900$230K<0.01%-6,100Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 786 shares; 2025Q4: 404 shares 404$224K<0.01%-382Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,312 shares; 2024Q4: 264,100 shares; 2025Q1: 87,900 shares; 2025Q2: 74,095 shares; 2025Q3: 74,614 shares; 2025Q4: 4,779 shares 4,779$223K<0.01%-69,835Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,272 shares 9,272$220K<0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,968 shares; 2025Q2: 394,433 shares; 2025Q3: 13,286 shares; 2025Q4: 17,008 shares 17,008$215K<0.01%+3,722Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 36,847 shares; 2025Q2: 29,588 shares; 2025Q3: not reported; 2025Q4: 7,817 shares 7,817$214K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,400 shares; 2025Q2: 3,300 shares; 2025Q3: 3,400 shares; 2025Q4: 700 shares 700$213K<0.01%-2,700Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,746 shares; 2024Q4: 79,619 shares; 2025Q1: 51,193 shares; 2025Q2: 30,554 shares; 2025Q3: not reported; 2025Q4: 12,217 shares 12,217$211K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$210K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: 25,082 shares; 2025Q1: 23,119 shares; 2025Q2: 12,399 shares; 2025Q3: 12,558 shares; 2025Q4: 8,018 shares 8,018$209K<0.01%-4,540Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,056 shares; 2024Q4: 96,329 shares; 2025Q1: 89,369 shares; 2025Q2: 12,966 shares; 2025Q3: not reported; 2025Q4: 7,902 shares 7,902$208K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 3,379 shares; 2025Q1: 2,145 shares; 2025Q2: 3,843 shares; 2025Q3: 3,367 shares; 2025Q4: 3,189 shares 3,189$207K<0.01%-178Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares 1,800$206K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,392 shares; 2025Q2: 29,820 shares; 2025Q3: 438,705 shares; 2025Q4: 6,894 shares 6,894$206K<0.01%-431,811Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares 1,080$204K<0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,588 shares 23,588$197K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,121 shares; 2025Q2: 44,462 shares; 2025Q3: 13,694 shares; 2025Q4: 12,073 shares 12,073$192K<0.01%-1,621Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,425 shares; 2025Q4: 25,425 shares 25,425$180K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,737 shares 34,737$177K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,500 shares 18,500$166K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,726 shares; 2024Q4: 15,051 shares; 2025Q1: 43,290 shares; 2025Q2: 18,455 shares; 2025Q3: not reported; 2025Q4: 11,445 shares 11,445$157K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,019 shares; 2025Q2: 75,996 shares; 2025Q3: 34,260 shares; 2025Q4: 20,540 shares 20,540$134K<0.01%-13,720Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,861 shares; 2025Q2: 73,100 shares; 2025Q3: 18,536 shares; 2025Q4: 21,915 shares 21,915$130K<0.01%+3,379Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,360 shares; 2024Q4: 127,262 shares; 2025Q1: 55,501 shares; 2025Q2: 11,676 shares; 2025Q3: not reported; 2025Q4: 10,661 shares 10,661$114K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,978 shares; 2025Q4: 23,613 shares 23,613$111K<0.01%-15,365Timeline
HYFTMINDWALK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$109K<0.01%0Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,556 shares; 2025Q4: 1,916 shares 1,916$108K<0.01%+360Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 314 shares; 2025Q2: 769 shares; 2025Q3: 941 shares; 2025Q4: 1,051 shares 1,051$104K<0.01%+110Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,775,867 shares; 2025Q1: 294,712 shares; 2025Q2: 191,929 shares; 2025Q3: 147,429 shares; 2025Q4: 18,142 shares 18,142$97.8K<0.01%-129,287Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$94K<0.01%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,822 shares 21,822$89.9K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,437 shares 11,437$47.2K<0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 200 shares 200$39.9K<0.01%+100Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 342 shares; 2025Q1: 348 shares; 2025Q2: 349 shares; 2025Q3: 337 shares; 2025Q4: 417 shares 417$38.8K<0.01%+80Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 654 shares; 2025Q1: 709 shares; 2025Q2: 695 shares; 2025Q3: 696 shares; 2025Q4: 1,132 shares 1,132$30.2K<0.01%+436Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 396 shares; 2025Q1: 416 shares; 2025Q2: 439 shares; 2025Q3: 469 shares; 2025Q4: 655 shares 655$29.7K<0.01%+186Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,152 shares; 2024Q4: 2,498 shares; 2025Q1: 652 shares; 2025Q2: 909 shares; 2025Q3: 836 shares; 2025Q4: 902 shares 902$26.3K<0.01%+66Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 276 shares; 2025Q1: 268 shares; 2025Q2: 275 shares; 2025Q3: 289 shares; 2025Q4: 394 shares 394$20.6K<0.01%+105Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 30,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480 shares 480$20.5K<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 42,400 shares; 2025Q1: 427,800 shares; 2025Q2: 493,500 shares; 2025Q3: 312,550 shares; 2025Q4: 500 shares 500$19.1K<0.01%-312,050Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 273 shares; 2025Q1: 275 shares; 2025Q2: 270 shares; 2025Q3: 268 shares; 2025Q4: 271 shares 271$13.7K<0.01%+3Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 46 shares; 2025Q1: 49 shares; 2025Q2: 46 shares; 2025Q3: 41 shares; 2025Q4: 45 shares 45$6.46K<0.01%+4Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 56 shares; 2025Q1: 60 shares; 2025Q2: 57 shares; 2025Q3: 54 shares; 2025Q4: 54 shares 54$5.18K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 16,124 shares; 2025Q1: 12,024 shares; 2025Q2: 25 shares; 2025Q3: 27 shares; 2025Q4: 28 shares 28$2.48K<0.01%+1Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,037 shares; 2024Q4: 352,037 shares; 2025Q1: 352,037 shares; 2025Q2: 352,037 shares; 2025Q3: 352,037 shares; 2025Q4: 352,037 shares 352,037$00%0Value filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 481. All 481

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput28,221,900$2.28B+24,889,500
EEMISHARES TR MSCI EMG MKT ETFput15,978,100$874M-1,430,200
IWMISHARES TR SHSput2,824,200$695M+158,200
QQQINVESCO QQQ TR COMput1,048,000$644M+78,000
NVDANVIDIA CORPORATION COMput2,217,700$414M-319,300
EFAISHARES TR MSCI EAFE ETFput2,888,300$277M+852,700
MSFTMICROSOFT CORP COMput435,700$211M+38,300
NVDANVIDIA CORPORATION COMcall1,086,900$203M+80,200
HYGISHARES TR IBOXX HI YD ETFcall2,000,000$161Mnew
MSFTMICROSOFT CORP COMcall331,500$160M+41,700
XLFSELECT SECTOR SPDR TR SHSput2,818,100$154M+96,800
AAPLAPPLE INC COMput553,400$150M+41,500
AMZNAMAZON COM INC COMput633,300$146M+41,900
PLTRPALANTIR TECHNOLOGIES INC COMput709,500$126M+647,100
METAMETA PLATFORMS INC COMput171,700$113M+16,900
AMZNAMAZON COM INC COMcall485,900$112M+38,800
AAPLAPPLE INC COMcall388,200$106M+24,600
ISHARES TRISHARES TR PUTput18,650$102M+1,050
AVGOBROADCOM INC COMput277,000$95.9M+22,900
CATCATERPILLAR INC COMput160,500$91.9M+107,500
METAMETA PLATFORMS INC COMcall132,800$87.7M+34,700
GOOGLALPHABET INC COMput242,900$76M+19,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput146,400$73.6M-1,000
AVGOBROADCOM INC COMcall189,000$65.4M+8,700
GOOGALPHABET INC COMput202,700$63.6M+9,200
TSLATESLA INC COMput140,400$63.1M+2,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall120,300$60.5M+7,900
GOOGLALPHABET INC COMcall190,200$59.5M+9,600
TSLATESLA INC COMcall130,100$58.5M+4,700
XLISELECT SECTOR SPDR TR INDLput369,500$57.3M+50,000
LLYELI LILLY & CO COMput50,900$54.7M-12,500
JPMJPMORGAN CHASE & CO COMput168,000$54.1M+7,300
APHAMPHENOL CORP COMput396,500$53.6M+351,400
AMATAPPLIED MATLS INC COMput200,200$51.4M+99,300
MAMASTERCARD INCORPORATED COMput89,800$51.3M+4,300
GOOGALPHABET INC COMcall161,100$50.6M+5,800
XLESELECT SECTOR SPDR TR SHSput1,130,600$50.5M+767,600
LLYELI LILLY & CO COMcall45,900$49.3M-4,100
ADIANALOG DEVICES INC COMput173,900$47.2M+149,400
VVISA INC COMput134,000$47M+12,000
ORCLORACLE CORP COMcall240,700$46.9M+207,400
MUMICRON TECHNOLOGY INC COMput148,800$42.5M+90,500
AMDADVANCED MICRO DEVICES INC COMput198,300$42.5M+16,500
WMTWALMART INC COMput316,400$35.3M+5,400
JPMJPMORGAN CHASE & CO COMcall105,300$33.9M+2,100
CVNACARVANA CO Stockput80,300$33.9Mnew
VVISA INC COMcall95,200$33.4M+10,200
MAMASTERCARD INCORPORATED COMcall55,800$31.9M+8,500
HDHOME DEPOT INC COMput86,200$29.7M+5,600
VRTVERTIV HOLDINGS CO Stockput180,000$29.2Mnew
WMTWALMART INC COMcall259,900$29M-13,200
XOMEXXON MOBIL CORP COMput240,500$28.9M+15,300
COSTCOSTCO WHOLESALE CORPORATION COMput33,200$28.6M+6,200
AMDADVANCED MICRO DEVICES INC COMcall132,200$28.3M-7,900
PGPROCTER & GAMBLE CO COMput187,900$26.9M+1,600
KOCOCA COLA CO COMput381,800$26.7M+55,200
BACBANK OF AMER CORP COMput483,900$26.6M+39,700
WFCWELLS FARGO & CO COMput278,800$26M+28,400
LINLINDE PLC COMput60,900$26M+6,500
LRCXLAM RESEARCH CORP COMput151,400$25.9M+62,900
NFLXNETFLIX INC. COMput265,600$24.9M+247,000
HDHOME DEPOT INC COMcall69,600$23.9M+13,400
RIVNRIVIAN AUTOMOTIVE INC Stockcall1,200,000$23.7Mnew
COSTCOSTCO WHOLESALE CORPORATION COMcall27,400$23.6M+6,400
ABBVABBVIE INC COMput102,700$23.5M-13,100
IBMINTERNATIONAL BUSINESS MACHS COMput79,200$23.5M+9,500
UNHUNITEDHEALTH GROUP INC COMput69,300$22.9M+800
GEGE AEROSPACE COMput73,300$22.6M+1,500
CVXCHEVRON CORPORATION COMput147,400$22.5M+30,800
TELTE CONNECTIVITY PLC Stockput98,000$22.3M+89,300
CRMSALESFORCE INC COMput83,100$22M+11,200
XOMEXXON MOBIL CORP COMcall181,600$21.9M+18,100
PGPROCTER & GAMBLE CO COMcall151,300$21.7M+1,600
UNHUNITEDHEALTH GROUP INC COMcall65,500$21.6M+10,900
WDAYWORKDAY INC Stockcall100,000$21.5M+99,300
WDCWESTERN DIGITAL CORP COMput123,800$21.3Mnew
CATCATERPILLAR INC COMcall36,700$21M-4,300
KLACKLA CORP COMput17,100$20.8M+10,200
NFLXNETFLIX INC. COMcall217,500$20.4M+199,600
UBERUBER TECHNOLOGIES INC COMput248,600$20.3M+29,400
XLKSELECT SECTOR SPDR TR SHSput139,200$20M+12,000
ABBVABBVIE INC COMcall87,300$19.9M+11,400
XRTSPDR SERIES TRUST ETFput225,800$19.3M-90,300
JNJJOHNSON & JOHNSON COMput92,600$19.2M-5,500
QCOMQUALCOMM INC COMput111,000$19M+15,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput148,500$18.7M+3,000
IBMINTERNATIONAL BUSINESS MACHS COMcall62,900$18.6M+300
BACBANK OF AMER CORP COMcall335,100$18.4M+61,800
KOCOCA COLA CO COMcall261,300$18.3M-27,700
CRMSALESFORCE INC COMcall68,800$18.2M+3,200
MRKMERCK & CO INC COMput162,700$17.1M-300
INTUINTUIT COMput25,500$16.9M+3,900
GEGE AEROSPACE COMcall54,700$16.8M+900
DISDISNEY WALT CO COMput146,300$16.6M+26,400
AMATAPPLIED MATLS INC COMcall64,500$16.6M-15,900
CVXCHEVRON CORPORATION COMcall108,100$16.5M+6,500
LINLINDE PLC COMcall38,200$16.3M+11,100
UBERUBER TECHNOLOGIES INC COMcall195,500$16M+15,500
WFCWELLS FARGO & CO COMcall169,300$15.8M+4,000
ABTABBOTT LABORATORIES COMput121,000$15.2M+41,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal50,000,000$50.1M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$26.2M0
AIRBNB INCAIRBNB INC CLASS Aprincipal7,000,000$6.88M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,000,000$5.91M0
BLOCK INCBLOCK INC NOTE 5/0principal3,000,000$2.95M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal800,000$899K0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal200,000$199K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
KWEBKRANESHARES TRUST4,000,000$168Mput
SKYDPARAMOUNT SKYDANCE CORP3,704,638$70.1Mshares
HANESBRANDS INCHANESBRANDS INC7,836,497$51.6Mshares
OPENOPENDOOR TECHNOLOGIES INC5,755,094$45.9Mshares
SCSSTEELCASE INC-CLASS A1,848,539$31.8Mshares
PREMIER INCPREMIER INC1,071,399$29.8Mshares
ODPTHE ODP CORP1,032,283$28.7Mshares
SKYDPARAMOUNT SKYDANCE CORP1,500,000$28.4Mput
ZLABZAI LAB LTD815,000$27.6Mshares
KKELLANOVA285,387$23.4Mshares
HIIHUNTINGTON INGALLS INDS INC80,000$23Mcall
MERUS N VMERUS N V192,100$18.1Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS189,782$14.5Mshares
SMRNUSCALE PWR CORP398,518$14.3Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC802,216$12.8Mshares
TLNTALEN ENERGY CORP30,000$12.8Mput
HSIIHEIDRICK & STRUGGLES INTL IN237,671$11.8Mshares
BLCOBAUSCH PLUS LOMB CORP769,000$11.6Mshares
PDD HOLDINGS INCPDD HOLDINGS INC10,800,000$10.7Mprincipal
XLFSELECT SECTOR SPDR TR193,700$10.4Mshares
CRWVCOREWEAVE INC76,067$10.4Mshares
LXPLXP INDUSTRIAL TRUST1,008,049$9.03Mshares
XLYSELECT SECTOR SPDR TR36,000$8.63Mput
PEGAPEGASYSTEMS INC134,871$7.76Mshares
LIVNLIVANOVA PLC146,752$7.69Mshares
ALEALLETE INC106,477$7.07Mshares
MR COOPER GROUP INCMR COOPER GROUP INC32,184$6.78Mshares
WHWYNDHAM HOTELS & RESORTS INC78,759$6.29Mshares
PROPROS Holdings Inc272,300$6.24Mshares
SOFISOFI TECHNOLOGIES INC232,827$6.15Mshares
CIVICIVITAS RESOURCES INC188,266$6.12Mshares
VIMEO INCVIMEO INC773,267$5.99Mshares
GTLSCHART INDS INC27,555$5.52Mshares
PFSIPENNYMAC FINL SVCS INC NEW44,501$5.51Mshares
MHDBLACKROCK MUNIHOLDINGS FD IN458,140$5.38Mshares
MUCBLACKROCK MUNIHLDNGS CALI493,729$5.36Mshares
BLDTOPBUILD COR13,357$5.22Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC164,026$4.85Mshares
VERONA PHARMA PLCVERONA PHARMA PLC45,400$4.84Mshares
JBSJBS N.V.279,288$4.17Mshares
JD.COM INCJD.COM INC3,800,000$4.09Mprincipal
CNXCNX RES CORP126,488$4.06Mshares
KBHKB HOME63,465$4.04Mshares
TREXTREX INC72,578$3.75Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,000,000$3.65Mprincipal
SNDRSCHNEIDER NATIONAL INC156,712$3.32Mshares
DCHDAUCH CORP550,000$3.31Mshares
BDCBELDEN INC25,985$3.13Mshares
XLESELECT SECTOR SPDR TR32,700$2.92Mshares
ONONON HLDG AG64,467$2.73Mshares
ICVTISHARES TR27,000$2.7Mshares
DLBDOLBY LABORATORIES INC33,753$2.44Mshares
ESABESAB CORPORATION21,100$2.36Mshares
RHRH11,315$2.3Mshares
XMVFXBLACKROCK MUNIVEST FUND324,716$2.23Mshares
PATKPATRICK INDS INC21,071$2.18Mshares
GTMZOOMINFO TECHNOLOGIES INC197,069$2.15Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC184,470$2.13Mshares
UPBDUPBOUND GROUP INC87,610$2.07Mshares
HPPHUDSON PAC PPTYS INC706,250$1.95Mshares
SNVSYNOVUS FINANCIAL CORP39,255$1.93Mshares
OSURORASURE TECHNOLOGIES INC574,266$1.84Mshares
SXTSENSIENT TECHNOLOGIES CORP19,237$1.81Mshares
VCSHVANGUARD SCOTTSDALE FDS22,300$1.78Mshares
AIRAAR CORP19,812$1.78Mshares
IRBTQIROBOT CORP490,038$1.76Mshares
STCSTEWART INFORMATION SVCS COR23,630$1.73Mshares
AMWDAMERICAN WOODMARK CORP25,367$1.69Mshares
LQDISHARES TR15,000$1.67Mshares
FASTFASTENAL CO32,000$1.57Mput
POTBELLY CORPPOTBELLY CORP87,500$1.49Mshares
PHINPHINIA INC24,679$1.42Mshares
FSVFIRSTSERVICE CORP NEW7,443$1.42Mshares
LYFTLYFT INC64,053$1.41Mshares
ICUIICU MED INC11,610$1.39Mshares
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC1,687,624$1.36Mshares
PPCPILGRIMS PRIDE CORP32,944$1.34Mshares
TRMDTORM PLC64,670$1.33Mshares
CCSCENTURY COMMUNITIES INC20,750$1.31Mshares
IOTSAMSARA INC33,907$1.26Mshares
LINELINEAGE INC31,301$1.21Mshares
IMXIINTERNATIONAL MONEY EXPRESS85,161$1.19Mshares
EGBNEAGLE BANCORPORATION INC58,375$1.18Mshares
PGREPARAMOUNT GROUP INC179,682$1.18Mshares
FHBFIRST HAWAIIAN INC47,132$1.17Mshares
CTVACORTEVA INC17,000$1.15Mput
CHDCHURCH & DWIGHT CO INC12,478$1.09Mshares
SMGSCOTTS MIRACLE-GRO CO18,862$1.07Mshares
ARXACCELERANT HOLDINGS71,399$1.06Mshares
NBRNABORS INDUSTRIES LTD26,000$1.06Mshares
PARRPAR PAC HOLDINGS INC28,141$997Kshares
IGEISHARES TR19,400$952Kshares
IUSVISHARES TR8,600$860Kshares
FASTFASTENAL CO17,400$853Kcall
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC800,000$831Kprincipal
AIAISHARES TR8,600$814Kshares
AKROAKERO THERAPEUTICS INC17,000$807Kshares
IFSINTERCORP FINL SVCS INC19,692$794Kshares
APPFAPPFOLIO INC2,827$779Kshares
STKLSUNOPTA INC126,392$739Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-046254 base2026-02-11acceptance time not in the bulk data set